Bon Capital Private Limited

Bon Capital Private Limited - financial services in Panampilly Nagar, Kerala, India. Directors, charges & compliance details.
CIN U67120KL2001PTC014648 Incorporated 09 April 2001 ROC Ernakulam HQ Panampilly Nagar, Kerala, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2019
₹10,600
▲ 165% YoY
Net loss · FY 2019
₹32,130
Net margin -303.1%
EBITDA · FY 2019
-₹32,130
EBITDA margin -303.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹93 Lakh
Satisfied ₹89 Lakh
Company age
25 yrs
Est. 2001
Directors on board
2
As per MCA filings

About Bon Capital Private Limited

Data last updated:

Bon Capital Private Limited is a private limited company based in Panampilly Nagar, Kerala, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 09 April 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U67120KL2001PTC014648.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Anup Suresh Kumar and Ragi Ramesh.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Kv3/27/327 Main Avenue, Panampilly Nagar, Kerala, India – 682036.

As per the financials filed for FY 2019, the company reported a revenue of ₹10,600, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹32,130 (net margin -303.1%) and EBITDA of -₹32,130 (EBITDA margin -303.1%). Revenue has declined at a compounded annual rate (CAGR) of 21% over three years and 66% over five years.

As per MCA filings, the company has open charges of ₹93 Lakh and satisfied charges of ₹89 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U67120KL2001PTC014648
Registration Number 014648
Incorporation Date 09 April 2001
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

Contact details

Bon Capital Private Limited's registered office is in Panampilly Nagar, Kerala.

  • Registered Address
    Kv3/27/327 Main Avenue, Panampilly Nagar, Kerala, India – 682036
  • Industry
    Financial Services, Diversified Financial Services
Comprehensive company report
Bon Capital Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Bon Capital is financial and insurance service. In detail, this covers financial advisory, brokerage and consultancy services.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK7Financial Advisory, brokerage and Consultancy Services

To see the full business activity and turnover split of Bon Capital Private Limited, buy the company report.

Financials of Bon Capital Private Limited

FY 2019 filings available

Bon Capital Private Limited reported revenue of ₹10,600 (up 165% YoY) for FY 2019.

Revenue · FY 2019
₹10,600 ▲ 165%
Net loss · FY 2019
₹32,130 margin -303.1%
EBITDA · FY 2019
-₹32,130 margin -303.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 165%
3 years · compounded
▲ 21%
5 years · compounded
▼ 66%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 16%
5 years · compounded
▲ 35%

Revenue rose 165% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 66%. EBITDA fell 5% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹32,130
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹32,130
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-303.1%
Net Profit Margin-303.1%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Bon Capital Private Limited, buy the company report.

Board of directors of Bon Capital Private Limited

Bon Capital has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anup Suresh KumarDirector07 Feb 20197 Years 8 MonthsCurrent
Ragi RameshDirector07 Feb 20197 Years 8 MonthsCurrent

Charges & borrowings

Open charges
₹93 Lakh
Satisfied charges
₹89 Lakh
Breakdown by lending institutions
Others₹0.93 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Feb 2020100326875Others₹24 LakhOpen
18 Jun 201510576323Others₹69 LakhOpen
25 Apr 201210351437Kerala State Financial Enterprises Ltd₹89 LakhSatisfied

To see the full charge records of Bon Capital Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Bon Capital Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Bon Capital Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Bon Capital Private Limited has 7 board changes on record since 2019: 2 appointments and 5 cessations. The latest: John Puthur Varghese ceased to be Additional Director on 12 Jun 2019.

Charges
A charge with Others amounted to Rs. 24.00 Lakh with Charge ID 100326875 was registered on 20 Feb 2020.
AGM
Bon Capital Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Ceased
John Puthur Varghese ceased to be Additional Director.
Ceased
Sudha Suresh ceased to be Director.
Ceased
Suneeth Karunakarannair Padmavath Amma ceased to be Director.
Ceased
Suresh Kumar Karunakaran Nair ceased to be Director.
Ceased
Sushma Balakrishnan Tambi ceased to be Director.
Filing
Bon Capital Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Ernakulam.
Appointed
Anup Suresh Kumar was appointed as Director.
Appointed
Ragi Ramesh was appointed as Director.
Charges
A charge with Others of Rs. 69.00 Lakh registered on 18 Jun 2015 with Charge ID 10576323 was modified on 22 Feb 2018.
Charges
A charge with Others amounted to Rs. 69.00 Lakh with Charge ID 10576323 was registered on 18 Jun 2015.

4 earlier events are in the company report.

Frequently asked questions

Bon Capital is an active private limited company based in Panampilly Nagar, Kerala, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 09 April 2001 (25+ years old) and is registered under CIN U67120KL2001PTC014648.

Bon Capital has 2 current directors:

The latest financial statements of Bon Capital on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Bon Capital is U67120KL2001PTC014648. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bon Capital was incorporated on 09 April 2001, making it 25+ years old. It is registered with the Registrar of Companies, Ernakulam.

John Puthur Varghese ceased to be Additional Director on 12 Jun 2019. Sudha Suresh ceased to be Director on 12 Jun 2019. Suneeth Karunakarannair Padmavath Amma ceased to be Director on 12 Jun 2019. Bon Capital has 7 board changes on record in total.

The registered office of Bon Capital is at Kv327327 Main Avenue, Panampilly Nagar, Kerala, India – 682036.

Bon Capital operates in the financial services industry, in the diversified financial services segment.

Bon Capital has open charges of ₹93 Lakh and satisfied charges of ₹89 Lakh as per latest MCA filings.

The compliance status of Bon Capital is compliant as of 21 September 2026. The company is actively filing with the Registrar of Companies.